Foreign Currency
2010
Sep. 27
Sep. 28
Sep. 29
Sep. 30
Oct. 1
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
45.0400
45.1300
44.9200
44.6800
—
6.32
6.95
7.12
Euro
60.6200
60.6600
61.0000
60.9600
16.27
15.15
14.35
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
45.0500
45.1350
44.6750
6.28
6.93
7.13
Selling
45.0600
45.1450
44.9300
44.6850
Pound Sterling
71.2950
71.1175
70.1850
7.68
7.44
8.74
71.3300
71.3375
71.1500
70.2225
7.67
7.43
60.6650
61.0050
60.9375
16.21
15.08
60.6375
60.6850
61.0475
60.9775
15.07
14.32
100 Yen
53.4600
53.5800
53.6925
53.5225
–1.26
–0.68
–0.71
53.5025
53.6175
53.7125
53.5400
–1.24
–0.63
–0.65
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
6.53
6.91
..
7.52
3-month
6.48
6.65
6.36
6-month
6.04
6.07
5.92
— Market closed on the corresponding day of the previous year. Notes: 1. The unified exchange rate system came into force on March 1, 1993. 2. Euro reference rate was announced by RBI with effect from January 1, 2002.